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Plaza Centers N.V. (GB:PLAZ)
LSE:PLAZ
PLAZ
Plaza Centers N.V.
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Plaza Centers N.V. (PLAZ) Cash flow

1 Followers

Plaza Centers N.V. Cash Flow

GB:PLAZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:PLAZ's free cash flow was decreased by €995.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -2.44M€ -3.44M€ -1.15M€ -488.00K€ -811.00K
Investing Cash Flow
-€ 398.00K€ 6.51M€ 4.17M€ 983.00K€ 782.00K
Financing Cash Flow
-----€ -250.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.71M€ 7.77M€ 4.69M€ 1.71M€ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-----€ -250.00K
Free Cash Flow
-€ -2.44M€ -3.44M€ -1.15M€ -488.00K€ -811.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Plaza Centers N.V. Cash Flow

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